C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | DAVIS 2021-1 (USD 504m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Apr 21, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Ffrgdr | RAF | 94.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | D | NTV | 30.800 | 4.40 | - | - | B | - | - | 62.70% | - | Aeyywkkd | YIFF | - | - | 225 | XEXR+225 | - | - | Z | AJW | 23.000 | 9.70 | Xv3 | - | - | - | - | 4.80% | - | Kpxwyvzu | IKOI | - | - | 695 | JQVG+695 | - | - | C | TWV | 12.800 | 2.30 | - | - | BB | - | - | 97.00% | - | Dycjxzyw | BBEJ | - | - | 200 | VGTS+200 | - | - | R | BXH | 200.500 | 1.80 | Aww | - | - | - | - | 80.70% | - | Oreuzsey | WTJG | - | - | 142 | HHBF+142 | - | - | T | VLH | 88.200 | 8.40 | - | - | HHH- | - | - | 39.00% | - | Qfjcuqvx | WMEF | - | - | 350 | APXW+350 | - | - |
Tranche Comments R: First Pay: 2022-10-20; Redemption: 2024-04-20;
C: First Pay: 2022-10-20; Redemption: 2024-04-20;
D: First Pay: 2022-10-20; Redemption: 2024-04-20;
T: First Pay: 2022-10-20; Redemption: 2024-04-20;
Z: First Pay: 2022-10-20; Redemption: 2024-04-20;
Ffrgdr: First Pay: 2022-10-20; Redemption: 2024-04-20; Deal Comments Ioc Cyww Xzrqoua 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 7, 2010 |
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